Maridea Wealth Management LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$306.7B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UGIUGI CORP NEW | 17,468 | $577.7M | 0.19% | |
| 102 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,210 | $576.5M | 0.19% | |
| 103 | IAU*ISHARES GOLD TR | 9,734 | $573.9M | 0.19% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,307 | $573.7M | 0.19% | |
| 105 | PFEPFIZER INC | 22,485 | $569.8M | 0.19% | |
| 106 | TAT&T INC | 20,096 | $568.3M | 0.19% | |
| 107 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,241 | $568.3M | 0.19% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 23,948 | $565.4M | 0.18% | |
| 109 | XLUSELECT SECTOR SPDR TR | 7,103 | $560.1M | 0.18% | |
| 110 | DSLDOUBLELINE INCOME SOLUTIONS | 43,667 | $550.6M | 0.18% | |
| 111 | BITBBITWISE BITCOIN ETF TR | 12,136 | $544.7M | 0.18% | |
| 112 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 35,655 | $542.7M | 0.18% | |
| 113 | FFORD MTR CO | 53,687 | $538.5M | 0.18% | |
| 114 | MGCVANGUARD WORLD FD | 2,655 | $534.7M | 0.17% | |
| 115 | LRCXLAM RESEARCH CORP | 7,293 | $530.2M | 0.17% | |
| 116 | AFLGFIRST TR EXCHNG TRADED FD VI | 15,592 | $525.3M | 0.17% | |
| 117 | ORIOLD REP INTL CORP | 13,204 | $517.8M | 0.17% | |
| 118 | XOMEXXON MOBIL CORP | 4,348 | $517.1M | 0.17% | |
| 119 | TRVCCITIGROUP INC | 7,187 | $510.2M | 0.17% | |
| 120 | FSCOFS CREDIT OPPORTUNITIES CORP | 71,554 | $504.5M | 0.16% | |
| 121 | AGNCAGNC INVT CORP | 52,506 | $503.0M | 0.16% | |
| 122 | VLOVALERO ENERGY CORP | 3,738 | $493.7M | 0.16% | |
| 123 | XEMDXWESTERN ASSET EMERGING MKTS | 49,680 | $491.3M | 0.16% | |
| 124 | DDOMINION ENERGY INC | 8,757 | $491.0M | 0.16% | |
| 125 | UTGREAVES UTIL INCOME FD | 15,028 | $489.0M | 0.16% | |
| 126 | CLMTCALUMET INC | 38,500 | $488.2M | 0.16% | Call |
| 127 | ADTADT INC DEL | 59,600 | $485.1M | 0.16% | |
| 128 | VNOMUSDVIPER ENERGY INC | 10,743 | $485.0M | 0.16% | |
| 129 | PDOPIMCO DYNAMIC INCOME OPRNTS | 34,745 | $482.3M | 0.16% | |
| 130 | GILDGILEAD SCIENCES INC | 4,297 | $481.5M | 0.16% | |
| 131 | BIZDVANECK ETF TRUST | 28,695 | $480.9M | 0.16% | |
| 132 | TFSLTFS FINL CORP | 38,552 | $477.7M | 0.16% | |
| 133 | IWFISHARES TR | 1,302 | $470.2M | 0.15% | |
| 134 | RDVYFIRST TR EXCHANGE TRADED FD | 8,025 | $469.8M | 0.15% | |
| 135 | IEFISHARES TR | 4,876 | $465.0M | 0.15% | |
| 136 | QUALISHARES TR | 2,703 | $461.9M | 0.15% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 1,297 | $457.3M | 0.15% | |
| 138 | VONGVANGUARD SCOTTSDALE FDS | 4,919 | $456.4M | 0.15% | |
| 139 | ABNBAIRBNB INC | 3,814 | $455.6M | 0.15% | |
| 140 | PRIPRIMERICA INC | 1,601 | $455.5M | 0.15% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 933 | $452.3M | 0.15% | |
| 142 | FAFFIRST AMERN FINL CORP | 6,892 | $452.3M | 0.15% | |
| 143 | HIGHARTFORD INSURANCE GROUP INC | 3,643 | $450.7M | 0.15% | |
| 144 | EDVVANGUARD WORLD FD | 6,307 | $448.5M | 0.15% | |
| 145 | KMBKIMBERLY-CLARK CORP | 3,146 | $447.4M | 0.15% | |
| 146 | PDIPIMCO DYNAMIC INCOME FD | 22,596 | $447.4M | 0.15% | |
| 147 | KMIKINDER MORGAN INC DEL | 15,658 | $446.7M | 0.15% | |
| 148 | PHMPULTE GROUP INC | 4,317 | $443.8M | 0.14% | |
| 149 | KHCKRAFT HEINZ CO | 14,396 | $438.1M | 0.14% | |
| 150 | IEMGISHARES INC | 8,082 | $436.2M | 0.14% | |
| 151 | SLBSCHLUMBERGER LTD | 10,398 | $434.6M | 0.14% | |
| 152 | SCHOSCHWAB STRATEGIC TR | 17,821 | $433.8M | 0.14% | |
| 153 | BLKBLACKROCK INC | 453 | $429.2M | 0.14% | |
| 154 | BDXBECTON DICKINSON & CO | 1,873 | $429.0M | 0.14% | |
| 155 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,870 | $414.2M | 0.14% | |
| 156 | DYNFBLACKROCK ETF TRUST | 8,462 | $412.6M | 0.13% | |
| 157 | NEUNEWMARKET CORP | 725 | $410.7M | 0.13% | |
| 158 | UNITUNITI GROUP INC | 81,462 | $410.6M | 0.13% | |
| 159 | FMCFMC CORP | 9,657 | $407.4M | 0.13% | |
| 160 | MCKMCKESSON CORP | 605 | $406.8M | 0.13% | |
| 161 | SLVISHARES SILVER TR | 12,439 | $385.5M | 0.13% | |
| 162 | IDIINTERDIGITAL INC | 1,854 | $383.3M | 0.12% | |
| 163 | FSTAFIDELITY COVINGTON TRUST | 7,376 | $377.1M | 0.12% | |
| 164 | SDYSPDR SER TR | 2,748 | $372.8M | 0.12% | |
| 165 | FVDFIRST TR VALUE LINE DIVID IN | 8,328 | $371.3M | 0.12% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 4,340 | $366.3M | 0.12% | |
| 167 | CVXCHEVRON CORP NEW | 2,175 | $363.8M | 0.12% | |
| 168 | BNDWVANGUARD SCOTTSDALE FDS | 5,179 | $356.4M | 0.12% | |
| 169 | VVISA INC | 980 | $343.6M | 0.11% | |
| 170 | MTUMISHARES TR | 1,685 | $340.6M | 0.11% | |
| 171 | GDXVANECK ETF TRUST | 7,388 | $339.6M | 0.11% | |
| 172 | TFPNTIDAL TR II | 15,099 | $339.4M | 0.11% | |
| 173 | CASYCASEYS GEN STORES INC | 755 | $327.7M | 0.11% | |
| 174 | RMERESMED INC | 1,458 | $326.4M | 0.11% | |
| 175 | EWJVISHARES TR | 9,699 | $322.7M | 0.11% | |
| 176 | VOEVANGUARD INDEX FDS | 1,999 | $320.9M | 0.10% | |
| 177 | VGSHVANGUARD SCOTTSDALE FDS | 5,429 | $318.6M | 0.10% | |
| 178 | MGKVANGUARD WORLD FD | 1,024 | $316.3M | 0.10% | |
| 179 | SPIPSPDR SER TR | 11,623 | $306.6M | 0.10% | |
| 180 | IUSGISHARES TR | 2,407 | $305.9M | 0.10% | |
| 181 | TIPZPIMCO ETF TR | 5,488 | $296.0M | 0.10% | |
| 182 | MDLZMONDELEZ INTL INC | 4,095 | $277.8M | 0.09% | |
| 183 | SHVISHARES TR | 2,512 | $277.5M | 0.09% | |
| 184 | FHLCFIDELITY COVINGTON TRUST | 4,052 | $276.8M | 0.09% | |
| 185 | WTWWILLIS TOWERS WATSON PLC LTD | 807 | $272.7M | 0.09% | |
| 186 | CBOECBOE GLOBAL MKTS INC | 1,202 | $272.0M | 0.09% | |
| 187 | PTLCPACER FDS TR | 5,144 | $264.7M | 0.09% | |
| 188 | SCHWSCHWAB CHARLES CORP | 3,358 | $262.9M | 0.09% | |
| 189 | SCHJSCHWAB STRATEGIC TR | 10,482 | $258.3M | 0.08% | |
| 190 | EMXCISHARES INC | 4,644 | $255.8M | 0.08% | |
| 191 | GOOGLALPHABET INC | 1,649 | $255.0M | 0.08% | |
| 192 | LLYELI LILLY & CO | 303 | $250.3M | 0.08% | |
| 193 | VOOGVANGUARD ADMIRAL FDS INC | 748 | $250.2M | 0.08% | |
| 194 | VOVANGUARD INDEX FDS | 962 | $248.8M | 0.08% | |
| 195 | PEPPEPSICO INC | 1,661 | $248.5M | 0.08% | |
| 196 | CFRCULLEN FROST BANKERS INC | 1,976 | $247.4M | 0.08% | |
| 197 | SMOTVANECK ETF TRUST | 7,421 | $243.3M | 0.08% | |
| 198 | SCHGSCHWAB STRATEGIC TR | 9,641 | $241.4M | 0.08% | |
| 199 | USFRWISDOMTREE TR | 4,794 | $241.3M | 0.08% | |
| 200 | XLGINVESCO EXCHANGE TRADED FD T | 5,183 | $238.5M | 0.08% |